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Company Analysis WeWork Inc.
1. Summary
Advantages
- Price (0.495 $) is less than fair price (0.5476 $)
- The company's current efficiency (ROE=82.67%) is higher than the sector average (ROE=5.84%)
Disadvantages
- Dividends (0%) are below the sector average (1.51%).
- The stock's return over the last year (0%) is lower than the sector average (0%).
- Current debt level 110.53% has increased over 5 years from 0.0092%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| WeWork Inc. | High Tech | Index | |
|---|---|---|---|
| 7 days | 0% | 10.2% | 0.6% |
| 90 days | 0% | 22.1% | 23.3% |
| 1 year | 0% | 0% | 11.7% |
WE vs Sector: WeWork Inc. has slightly underperformed the "High Tech" sector by 0% over the past year.
WE vs Market: WeWork Inc. has significantly underperformed the market by -11.73% over the past year.
Stable price: WE is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: WE with weekly volatility of 0% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.495 $) is lower than the fair price (0.5476 $).
Price not significantly lower than the fair price: The current price (0.495 $) is slightly lower than the fair price by 10.6%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (45.73).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (61.84).
4.3. P/BV
P/BV vs Sector: The company's P/BV (-0.2337) is lower than that of the sector as a whole (5.78).
P/BV vs Market: The company's P/BV (-0.2337) is lower than that of the market as a whole (20.59).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2489) is lower than that of the sector as a whole (3.42).
P/S vs Market: The company's P/S indicator (0.2489) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-38.02) is lower than that of the sector as a whole (14.39).
EV/Ebitda vs Market: The company's EV/Ebitda (-38.02) is lower than that of the market as a whole (18.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -5.3% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-5.3%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-785.98%).
5.4. ROE
ROE vs Sector: The company's ROE (82.67%) is higher than that of the sector as a whole (5.84%).
ROE vs Market: The company's ROE (82.67%) is higher than that of the market as a whole (42.62%).
5.5. ROA
ROA vs Sector: The company's ROA (-11.59%) is lower than that of the sector as a whole (0.2911%).
ROA vs Market: The company's ROA (-11.59%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is higher than that of the sector as a whole (-10.19%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.15%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.51%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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